PortfoliosLab logo

Advanced Micro Devices, Inc. (AMD)

Equity · Currency in USD · Last updated Feb 1, 2023

Advanced Micro Devices, Inc (AMD) is an American multinational semiconductor company based in Santa Clara, California. The company designs and develops computer processors and related technologies for business and consumer markets. AMD is known for its competitive offerings in the x86 microprocessor market, particularly with its Ryzen and EPYC processors for PC and server applications, as well as its Radeon graphics products.

Company Info


Trading Data

Previous Close$75.15
Year Range$55.94 - $132.85
EMA (50)$69.95
EMA (200)$82.63
Average Volume$55.63M
Market Capitalization$116.82B

AMDShare Price Chart

Loading data...


The chart shows the growth of $10,000 invested in Advanced Micro Devices, Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $77,474 for a total return of roughly 674.74%. All prices are adjusted for splits and dividends.

AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

AMDCompare to other instruments

Search for stocks, ETFs, and funds to compare with AMD

AMDReturns in periods

Returns over 1 year are annualized


AMDMonthly Returns Heatmap


AMDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Advanced Micro Devices, Inc. Sharpe ratio is -0.47. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

AMDDividend History

Advanced Micro Devices, Inc. doesn't pay dividends

AMDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

AMDWorst Drawdowns

The table below shows the maximum drawdowns of the Advanced Micro Devices, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Advanced Micro Devices, Inc. is 84.06%, recorded on Jul 27, 2015. It took 347 trading sessions for the portfolio to recover.



To Bottom


To Recover



-84.06%Apr 16, 20101329Jul 27, 2015347Dec 8, 20161676
-65.45%Nov 30, 2021221Oct 14, 2022
-49.11%Sep 17, 201869Dec 24, 2018114Jun 10, 2019183
-37.3%Feb 28, 2017275Apr 2, 201846Jun 6, 2018321
-34.28%Feb 20, 202018Mar 16, 202089Jul 22, 2020107
-25.95%Jan 6, 201021Feb 4, 201047Apr 14, 201068
-24.84%Jan 12, 202185May 13, 202152Jul 28, 2021137
-19.22%Dec 28, 201616Jan 20, 20179Feb 2, 201725
-18.96%Sep 2, 202043Nov 2, 202019Nov 30, 202062
-18.61%Jul 16, 201915Aug 5, 201963Nov 1, 201978

AMDVolatility Chart

Current Advanced Micro Devices, Inc. volatility is 65.73%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

AMD (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

Portfolios with Advanced Micro Devices, Inc.

Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Semiconductor Stocks Portfolio16.85%28.66%1.90%29.93%-43.28%-0.280.00%